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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $166,045,000.00 | $177,444,000.00 | $217,968,000.00 | $317,324,000.00 | $359,500,000.00 | $406,348,000.00 | $69,726,000.00 | $39,734.00 | $53,080.00 | $280,691.00 | $160,314.00 | -- | $196,242,000.00 | $110,916,000.00 | -- |
| Accounts Receivable Net Current | $9,105,000.00 | $14,042,000.00 | $6,990,000.00 | $5,658,000.00 | $7,307,000.00 | $1,336,000.00 | $4,638,000.00 | -- | -- | -- | -- | -- | -- | $5,995,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $233,258,000.00 | $253,857,000.00 | $271,230,000.00 | $342,078,000.00 | $399,217,000.00 | $444,700,000.00 | $98,981,000.00 | $1,316,560.00 | $1,595,652.00 | $2,086,368.00 | $446,255.00 | -- | -- | $140,968,000.00 | -- |
| Property Plant and Equipement | $28,462,000.00 | $31,616,000.00 | $35,432,000.00 | $35,469,000.00 | $35,605,000.00 | $35,243,000.00 | $27,461,000.00 | -- | -- | -- | -- | -- | -- | $30,102,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $15,045,000.00 | $13,667,000.00 | $13,791,000.00 | $15,272,000.00 | $15,384,000.00 | $15,606,000.00 | $22,037,000.00 | -- | -- | -- | -- | -- | -- | $8,190,000.00 | -- |
| Total Assets | $1,716,337,000.00 | $1,607,859,000.00 | $1,521,460,000.00 | $1,532,532,000.00 | $1,559,414,000.00 | $1,629,358,000.00 | $148,479,000.00 | $451,346,153.00 | $451,613,900.00 | $452,093,396.00 | $446,255.00 | -- | -- | $179,260,000.00 | -- |
| Accounts Payable | $20,514,000.00 | $19,878,000.00 | $14,093,000.00 | $9,236,000.00 | $15,423,000.00 | $16,109,000.00 | $19,096,000.00 | -- | -- | -- | -- | -- | -- | $7,114,000.00 | -- |
| Accrued Liabilities | $24,694,000.00 | $18,555,000.00 | $18,230,000.00 | $16,504,000.00 | $25,780,000.00 | $25,313,000.00 | $19,557,000.00 | $4,123,283.00 | $3,407,367.00 | $1,577,849.00 | $158,255.00 | -- | -- | $8,909,000.00 | -- |
| Total Current Liabilities | $1,909,025,000.00 | $1,744,451,000.00 | $1,618,287,000.00 | $1,493,401,000.00 | $1,457,152,000.00 | $1,494,091,000.00 | $51,622,133.00 | $46,173,283.00 | $40,557,367.00 | $38,822,849.00 | $461,173.00 | -- | -- | $77,760,000.00 | -- |
| Long Term Debt | $196,398,000.00 | $186,884,000.00 | $179,665,000.00 | $166,707,000.00 | $161,285,000.00 | $156,722,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,850.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $10,908,000.00 | $7,652,000.00 | $10,348,000.00 | $19,216,000.00 | $14,383,000.00 | $9,298,000.00 | $7,299,000.00 | -- | -- | -- | -- | -- | -- | $6,406,000.00 | -- |
| Accumulated Deficit | $-1,176,588,000.00 | $-1,112,312,000.00 | $-1,066,985,000.00 | $-910,694,000.00 | $-836,195,000.00 | $-792,420,000.00 | $-50,284,827.00 | $-44,828,255.00 | $-38,944,592.00 | $-36,730,578.00 | $-39,918.00 | -- | -- | $-270,109,000.00 | -- |
| Total Stockholders' Equity | $-192,688,000.00 | $-136,592,000.00 | $-96,827,000.00 | $39,131,000.00 | $102,262,000.00 | $135,267,000.00 | $-764,406,000.00 | $-44,827,130.00 | $-38,943,467.00 | $-36,729,453.00 | $-14,918.00 | $3,255.00 | $-382,422,000.00 | $-258,670,000.00 | $-90,882,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,716,337,000.00 | $1,607,859,000.00 | $1,521,460,000.00 | $1,532,532,000.00 | $1,559,414,000.00 | $1,629,358,000.00 | $148,479,000.00 | $451,346,153.00 | $451,613,900.00 | $452,093,396.00 | $446,255.00 | -- | -- | $179,260,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,344,000.00 | $12,143,000.00 | $6,580,000.00 | $22,649,000.00 | $8,088,000.00 | $7,625,000.00 | $19,091,000.00 | -- | -- | -- | -- | -- | -- | $15,737,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-56,930,000.00 | $-126,755,000.00 | $-84,743,000.00 | $-61,268,000.00 | $-163,444,000.00 | $-95,764,000.00 | $-259,945,000.00 | $-5,151,926.00 | $743,082.00 | $2,968,316.00 | -- | $-21,745.00 | -- | $-171,103,000.00 | -- |
| Loss Before Income Taxes | $-195,395,000.00 | $-45,145,000.00 | $-86,350,000.00 | $-74,083,000.00 | $-43,658,000.00 | $22,423,000.00 | $-294,145,000.00 | $-5,122,333.00 | $761,330.00 | $2,975,344.00 | -- | $-21,745.00 | -- | $-178,249,000.00 | -- |
| Earnings Per Share Basic | $-17.97 | $-0.61 | $-0.39 | $-0.35 | $-0.10 | $0.11 | $-36.74 | -- | -- | -- | -- | -- | -- | $-18.04 | -- |
| Weighted Average Shares Basic | 10,960,030 | 218,027,496 | 219,105,342 | 202,513,880 | 197,658,542 | 176,326,658 | 8,011,660 | -- | -- | -- | -- | -- | -- | 9,878,239 | -- |
| Earnings Per Share Diluted | $-5.86 | $-0.21 | $-0.39 | $-0.45 | $-0.20 | $-0.18 | $-36.74 | -- | -- | -- | -- | -- | -- | $-18.04 | -- |
| Weighted Average Shares Diluted | 10,960,030 | 217,630,938 | 219,105,342 | 202,513,880 | 215,085,516 | 171,827,058 | 8,011,660 | -- | -- | -- | -- | -- | -- | 9,878,239 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 40,000,000 | 440,000,000 | -- | -- | -- | 440,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 32,297,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 250,000,000 | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |